EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
SWIR
Sierra Wireless
SWIR
+$5.78M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$8.35M
4
ZEN
ZENDESK INC
ZEN
+$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.13%
30,200
-400
127
$630K 0.13%
+36,000
128
$629K 0.13%
6,600
-800
129
$621K 0.13%
14,600
-6,600
130
$620K 0.13%
25,016
131
$618K 0.13%
+5,200
132
$618K 0.13%
9,800
+200
133
$617K 0.12%
11,600
+2,800
134
$604K 0.12%
15,900
+1,700
135
$596K 0.12%
14,900
+900
136
$593K 0.12%
4,400
137
$591K 0.12%
16,200
-1,800
138
$581K 0.12%
23,100
-123,695
139
$557K 0.11%
+3,600
140
$548K 0.11%
3,540
-340
141
$523K 0.11%
+27,924
142
$508K 0.1%
50,000
143
$504K 0.1%
50,096
144
$501K 0.1%
51,100
145
$498K 0.1%
50,000
146
$498K 0.1%
50,102
147
$497K 0.1%
50,000
148
$483K 0.1%
49,032
149
$481K 0.1%
16,200
+2,200
150
$479K 0.1%
+13,400
4 5
6
7 8